Property, Plant & Equipment
175,775 GBP2024-06-30
135,465 GBP2023-06-30
Total Inventories
104,835 GBP2024-06-30
55,750 GBP2023-06-30
Debtors
101,029 GBP2024-06-30
31,732 GBP2023-06-30
Cash at bank and in hand
12,687 GBP2024-06-30
74,695 GBP2023-06-30
Current Assets
218,551 GBP2024-06-30
162,177 GBP2023-06-30
Net Current Assets/Liabilities
183,121 GBP2024-06-30
135,716 GBP2023-06-30
Net Assets/Liabilities
358,896 GBP2024-06-30
271,181 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Plant and equipment
126,712 GBP2024-06-30
90,712 GBP2023-06-30
Motor vehicles
44,330 GBP2024-06-30
39,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,042 GBP2024-06-30
240,512 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,075 GBP2024-06-30
76,530 GBP2023-06-30
Motor vehicles
16,192 GBP2024-06-30
28,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,267 GBP2024-06-30
105,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,545 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Plant and equipment
37,637 GBP2024-06-30
14,182 GBP2023-06-30
Motor vehicles
28,138 GBP2024-06-30
11,283 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,915 GBP2024-06-30
6,382 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,328 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,786 GBP2024-06-30
24,350 GBP2023-06-30
Debtors
Amounts falling due within one year
101,029 GBP2024-06-30
31,732 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
774 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,520 GBP2024-06-30
11,104 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,953 GBP2024-06-30
13,801 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,183 GBP2024-06-30
1,556 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30